Call report 2011Q4
CHARIS BANK — 2011Q4
The 22 measures CHARIS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,873,000 | USD | evidence → |
| Total loans | 55,602,000 | USD | evidence → |
| Allowance for loan losses | 805,000 | USD | evidence → |
| Securities available for sale | 1,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,583,000 | USD | evidence → |
| Interest-bearing deposits | 46,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,356,000 | USD | evidence → |
| Equity capital | 8,223,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,689,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 3,443,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 3,024,000 | USD | evidence → |
| Provision for loan losses | -230,000 | USD | evidence → |
| Pretax income | 1,061,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,206,000 | USD | evidence → |
| Total capital | 8,804,000 | USD | evidence → |
| Risk-weighted assets | 47,823,000 | USD | evidence → |